NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Aug 22, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
GBP 8,000,000.00
MATURING: 27-Aug-2024
ISIN: XS2045891947
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-May-2022 TO 30-Aug-2022
HAS BEEN FIXED AT 2.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Aug-2022 WILL AMOUNT TO:
GBP 43,116.15 PER GBP 8,000,000.00 DENOMINATION

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